Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40.9M | 0.16% |
749,556
+5,562
| +0.7% | +$303K |
|
152
Quanta Services
PWR
$55.5B
| $40.4M | 0.16% |
1,087,856
+44,662
| +4% | +$1.66M |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40M | 0.15% |
482,428
+446,317
| +1,236% | +$37M |
|
154
Ecolab
ECL
$77.6B
| $39.2M | 0.15% |
310,395
+3,349
| +1% | +$422K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $39.1M | 0.15% |
566,130
+182,112
| +47% | +$12.6M |
|
156
Prologis
PLD
$105B
| $38.5M | 0.15% |
741,784
+94,781
| +15% | +$4.92M |
|
157
Phillips 66
PSX
$53.2B
| $37.4M | 0.15% |
471,487
+199,703
| +73% | +$15.9M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $37.3M | 0.14% |
280,683
+29,474
| +12% | +$3.91M |
|
159
EOG Resources
EOG
$64.4B
| $37.2M | 0.14% |
381,028
+153,946
| +68% | +$15M |
|
160
Vanguard Total Bond Market
BND
$135B
| $37.2M | 0.14% |
458,431
+22,682
| +5% | +$1.84M |
|
161
O'Reilly Automotive
ORLY
$89B
| $37M | 0.14% |
2,058,360
+73,335
| +4% | +$1.32M |
|
162
Edison International
EIX
$21B
| $37M | 0.14% |
464,299
-1,214
| -0.3% | -$96.7K |
|
163
Automatic Data Processing
ADP
$120B
| $36.7M | 0.14% |
358,517
+10,321
| +3% | +$1.06M |
|
164
T Rowe Price
TROW
$23.8B
| $36.7M | 0.14% |
538,644
+15,808
| +3% | +$1.08M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $36.6M | 0.14% |
471,599
+45,113
| +11% | +$3.5M |
|
166
SPDR Gold Trust
GLD
$112B
| $36.4M | 0.14% |
306,263
-197,019
| -39% | -$23.4M |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $36.3M | 0.14% |
306,465
-48,590
| -14% | -$5.75M |
|
168
ConocoPhillips
COP
$116B
| $35.9M | 0.14% |
721,784
+12,423
| +2% | +$617K |
|
169
Goldman Sachs
GS
$223B
| $35.8M | 0.14% |
155,766
+33,004
| +27% | +$7.58M |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $35.7M | 0.14% |
1,403,864
+71,729
| +5% | +$1.82M |
|
171
Unilever
UL
$158B
| $35.6M | 0.14% |
722,483
-78,345
| -10% | -$3.87M |
|
172
Halliburton
HAL
$18.8B
| $35.4M | 0.14% |
718,828
+281,493
| +64% | +$13.9M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.13% |
657,838
-6,851
| -1% | -$361K |
|
174
Church & Dwight Co
CHD
$23.3B
| $34.7M | 0.13% |
699,342
+113,819
| +19% | +$5.64M |
|
175
Texas Capital Bancshares
TCBI
$3.96B
| $34.1M | 0.13% |
408,735
+101,034
| +33% | +$8.43M |
|